DY
Dowling & Yahnke Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.32%
1 Year Return
-10.85%
3 Year Return
+35.19%
5 Year Return
+71.7%
10 Year Return
–
AUM
$803M
AUM Growth
+$43.7M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
269
New
11
Increased
107
Reduced
118
Closed
8
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$1.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$968K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$717K |
| 4 |
Qualcomm
QCOM
|
$694K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$489K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$1.72M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$527K |
| 3 |
Automatic Data Processing
ADP
|
$453K |
| 4 |
Chevron
CVX
|
$360K |
| 5 |
Agilent Technologies
A
|
$238K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 13.11% |
| 3 | Technology | 12.05% |
| 4 | Financials | 11.11% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
251
DELISTED
California Resources Corporation
CRC
| $69K | 0.01% |
+1,244
| New | +$69K |
|
252
InfuSystem Holdings
INFU
$217M
| $31K | ﹤0.01% |
10,000
-38,350
| -79% | -$119K |
|
|
LQMT
253
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
| $26K | ﹤0.01% |
213,000
-1,500
| -0.7% | -$183 |
|
|
ELON
254
DELISTED
Echelon Corp
ELON
| $17K | ﹤0.01% |
1,000
-1,000
| -50% | -$17K |
|
|
255
Agilent Technologies
A
$35.5B
| – | – |
-5,834
| Closed | -$238K |
|
256
Tandem Diabetes Care
TNDM
$803M
| – | – |
-1,014
| Closed | -$136K |
|
257
Worthington Enterprises
WOR
$3.21B
| – | – |
-10,223
| Closed | -$235K |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,250
| Closed | -$222K |
|
|
KMP
259
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,220
| Closed | -$207K |
|
|
OREX
260
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-5,160
| Closed | -$220K |
|